SolidWorld Group S.p.A.
S3D.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -1.89 | 2.03 |
| FCF Yield | 4.45% | -16.51% | -28.95% | 25.23% |
| EV / EBITDA | 9.88 | 18.20 | 9.04 | 10.06 |
| Quality | ||||
| ROIC | 35.54% | 14.55% | 0.65% | -5.47% |
| Gross Margin | 45.88% | 22.21% | 27.08% | 61.62% |
| Cash Conversion Ratio | -2.96 | -0.75 | -16.28 | -47.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.87% | 5.78% | 5.31% | 3,804,793.26% |
| Free Cash Flow Growth | 117.14% | -23.50% | -259.80% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 3.43 | 2.42 | 4.25 |
| Interest Coverage | 2.37 | 3.44 | 0.71 | 11.48 |
| Efficiency | ||||
| Inventory Turnover | 10.31 | 11.26 | 8.98 | 8.24 |
| Cash Conversion Cycle | 18.19 | 39.65 | -25.03 | -45.30 |